嘉实增长混合(070002)
2026-06-09
20.8403
1.9509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 20.8403 | 21.5313 |
| 2026-06-08 | 20.4415 | 21.1325 |
| 2026-06-05 | 20.9327 | 21.6237 |
| 2026-06-04 | 21.3294 | 22.0204 |
| 2026-06-03 | 21.1191 | 21.8101 |
| 2026-06-02 | 21.1609 | 21.8519 |
| 2026-06-01 | 20.9264 | 21.6174 |
| 2026-05-29 | 21.1034 | 21.7944 |
| 2026-05-28 | 21.6117 | 22.3027 |
| 2026-05-27 | 21.3989 | 22.0899 |
| 2026-05-26 | 21.4633 | 22.1543 |
| 2026-05-25 | 21.5407 | 22.2317 |
| 2026-05-22 | 21.3572 | 22.0482 |
| 2026-05-21 | 20.8859 | 21.5769 |
| 2026-05-20 | 21.3584 | 22.0494 |
| 2026-05-19 | 21.2504 | 21.9414 |
| 2026-05-18 | 21.0184 | 21.7094 |
| 2026-05-15 | 21.0372 | 21.7282 |
| 2026-05-14 | 21.0757 | 21.7667 |
| 2026-05-13 | 21.5493 | 22.2403 |
| 2026-05-12 | 21.2706 | 21.9616 |
| 2026-05-11 | 21.2508 | 21.9418 |
| 2026-05-08 | 20.9655 | 21.6565 |
| 2026-05-07 | 21.0583 | 21.7493 |
| 2026-05-06 | 20.7938 | 21.4848 |
| 2026-04-30 | 20.5022 | 21.1932 |
| 2026-04-29 | 20.3804 | 21.0714 |
| 2026-04-28 | 20.2052 | 20.8962 |
| 2026-04-27 | 20.3569 | 21.0479 |
| 2026-04-24 | 20.1660 | 20.8570 |
| 2026-04-23 | 20.3177 | 21.0087 |
| 2026-04-22 | 20.3108 | 21.0018 |
| 2026-04-21 | 20.1036 | 20.7946 |
| 2026-04-20 | 20.0831 | 20.7741 |
| 2026-04-17 | 19.9123 | 20.6033 |
| 2026-04-16 | 19.8803 | 20.5713 |
| 2026-04-15 | 19.5499 | 20.2409 |
| 2026-04-14 | 19.5883 | 20.2793 |
| 2026-04-13 | 19.5172 | 20.2082 |
| 2026-04-10 | 19.5621 | 20.2531 |
| 2026-04-09 | 19.3064 | 19.9974 |
| 2026-04-08 | 19.2795 | 19.9705 |
| 2026-04-07 | 18.5669 | 19.2579 |
| 2026-04-03 | 18.6196 | 19.3106 |
| 2026-04-02 | 18.7225 | 19.4135 |
| 2026-04-01 | 18.7222 | 19.4132 |
| 2026-03-31 | 18.4137 | 19.1047 |
| 2026-03-30 | 18.4087 | 19.0997 |
| 2026-03-27 | 18.5127 | 19.2037 |
| 2026-03-26 | 18.3465 | 19.0375 |
| 2026-03-25 | 18.5204 | 19.2114 |
| 2026-03-24 | 18.2305 | 18.9215 |
| 2026-03-23 | 17.9315 | 18.6225 |
| 2026-03-20 | 18.5418 | 19.2328 |
| 2026-03-19 | 18.6746 | 19.3656 |
| 2026-03-18 | 19.1571 | 19.8481 |
| 2026-03-17 | 19.0777 | 19.7687 |
| 2026-03-16 | 19.2878 | 19.9788 |
| 2026-03-13 | 19.4784 | 20.1694 |
| 2026-03-12 | 19.6214 | 20.3124 |
| 2026-03-11 | 19.7788 | 20.4698 |
| 2026-03-10 | 19.8511 | 20.5421 |
| 2026-03-09 | 19.5295 | 20.2205 |
| 2026-03-06 | 19.7974 | 20.4884 |
| 2026-03-05 | 19.8319 | 20.5229 |
| 2026-03-04 | 19.6417 | 20.3327 |
| 2026-03-03 | 19.8998 | 20.5908 |
| 2026-03-02 | 20.5358 | 21.2268 |
| 2026-02-27 | 20.3977 | 21.0887 |
| 2026-02-26 | 20.1060 | 20.7970 |
| 2026-02-25 | 20.0368 | 20.7278 |
| 2026-02-24 | 19.7734 | 20.4644 |
| 2026-02-13 | 19.4310 | 20.1220 |
| 2026-02-12 | 19.7169 | 20.4079 |
| 2026-02-11 | 19.5541 | 20.2451 |
| 2026-02-10 | 19.4702 | 20.1612 |
| 2026-02-09 | 19.4225 | 20.1135 |
| 2026-02-06 | 19.1164 | 19.8074 |
| 2026-02-05 | 19.1776 | 19.8686 |
| 2026-02-04 | 19.4302 | 20.1212 |
| 2026-02-03 | 19.2848 | 19.9758 |
| 2026-02-02 | 18.7713 | 19.4623 |
| 2026-01-30 | 19.2105 | 19.9015 |
| 2026-01-29 | 19.4911 | 20.1821 |
| 2026-01-28 | 19.7131 | 20.4041 |
| 2026-01-27 | 19.6117 | 20.3027 |
| 2026-01-26 | 19.6117 | 20.3027 |
| 2026-01-23 | 19.7818 | 20.4728 |
| 2026-01-22 | 19.5393 | 20.2303 |
| 2026-01-21 | 19.5903 | 20.2813 |
| 2026-01-20 | 19.2318 | 19.9228 |
| 2026-01-19 | 19.2723 | 19.9633 |
| 2026-01-16 | 19.1758 | 19.8668 |
| 2026-01-15 | 19.1182 | 19.7992 |
| 2026-01-14 | 18.9949 | 19.6759 |
| 2026-01-13 | 18.9393 | 19.6203 |
| 2026-01-12 | 19.0264 | 19.7074 |
| 2026-01-09 | 18.8244 | 19.5054 |
| 2026-01-08 | 18.5415 | 19.2225 |
| 2026-01-07 | 18.7245 | 19.4055 |
| 2026-01-06 | 18.7024 | 19.3834 |
| 2026-01-05 | 18.3982 | 19.0792 |
| 2025-12-31 | 17.9486 | 18.6296 |
| 2025-12-30 | 18.0145 | 18.6955 |
| 2025-12-29 | 17.9758 | 18.6568 |
| 2025-12-26 | 18.1756 | 18.8566 |
| 2025-12-25 | 18.0225 | 18.7035 |
| 2025-12-24 | 18.0178 | 18.6988 |
| 2025-12-23 | 17.8576 | 18.5386 |
| 2025-12-22 | 17.7387 | 18.4197 |
| 2025-12-19 | 17.5553 | 18.2363 |
| 2025-12-18 | 17.4809 | 18.1619 |
| 2025-12-17 | 17.6476 | 18.3286 |
| 2025-12-16 | 17.3159 | 17.9969 |
| 2025-12-15 | 17.5609 | 18.2419 |
